FSPGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.97%	16,404,769
2	MSFT	Microsoft Corporation	10.23%	8,295,148
3	NVDA	NVIDIA Corporation	9.30%	26,125,103
4	AMZN	Amazon.com, Inc.	6.60%	10,561,166
5	META	Meta Platforms, Inc.	4.24%	2,242,368
6	GOOGL	Alphabet Inc.	3.36%	6,619,699
7	AVGO	Broadcom Inc.	2.89%	5,250,993
8	GOOG	Alphabet Inc.	2.80%	5,464,989
9	TSLA	Tesla, Inc.	2.78%	3,266,099
10	LLY	Eli Lilly and Company	2.55%	940,794
11	V	Visa Inc.	2.33%	2,027,285
12	MA	Mastercard Incorporated	1.72%	958,282
13	COST	Costco Wholesale Corporation	1.62%	520,985
14	NFLX	Netflix, Inc.	1.54%	502,813
15	HD	The Home Depot, Inc.	1.12%	930,170
16	MRK	Merck & Co., Inc.	0.88%	2,979,807
17	ORCL	Oracle Corporation	0.86%	1,878,329
18	CRM	Salesforce, Inc.	0.81%	920,900
19	ISRG	Intuitive Surgical, Inc.	0.68%	415,142
20	PLTR	Palantir Technologies Inc.	0.67%	2,419,116
21	INTU	Intuit Inc.	0.65%	320,871
22	ADBE	Adobe Inc.	0.64%	511,498
23	NOW	ServiceNow, Inc.	0.63%	241,281
24	PEP	PepsiCo, Inc.	0.63%	1,276,303
25	QCOM	QUALCOMM Incorporated	0.62%	1,230,922
26	ABBV	AbbVie Inc.	0.62%	899,422
27	KO	The Coca-Cola Company	0.61%	2,613,987
28	UBER	Uber Technologies, Inc.	0.57%	2,388,456
29	BKNG	Booking Holdings Inc.	0.55%	36,530
30	PGR	The Progressive Corporation	0.54%	579,066
31	AMGN	Amgen Inc.	0.50%	490,917
32	ADP	Automatic Data Processing, Inc.	0.45%	448,257
33	n/a	Fidelity Cash Central Fund	0.43%	130,939,100
34	PANW	Palo Alto Networks, Inc.	0.43%	760,235
35	AMD	Advanced Micro Devices, Inc.	0.42%	1,248,524
36	AMAT	Applied Materials, Inc.	0.42%	878,794
37	AMT	American Tower Corporation	0.39%	548,555
38	BX	Blackstone Inc.	0.39%	847,838
39	LRCX	Lam Research Corporation	0.36%	1,510,475
40	WM	Waste Management, Inc.	0.36%	471,147
41	KLAC	KLA Corporation	0.35%	156,212
42	PG	The Procter & Gamble Company	0.35%	618,349
43	n/a	E-mini Nasdaq 100 Future June 25	0.34%	267
44	SBUX	Starbucks Corporation	0.33%	1,033,195
45	TJX	The TJX Companies, Inc.	0.31%	786,934
46	CRWD	CrowdStrike Holdings, Inc.	0.31%	270,373
47	SPOT	Spotify Technology S.A.	0.31%	172,660
48	ANET	Arista Networks Inc	0.31%	1,210,607
49	ORLY	O'Reilly Automotive, Inc.	0.29%	62,642
50	SHW	The Sherwin-Williams Company	0.29%	251,029

As of Mar 31, 2025

Showing 50 of 400

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%